| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ELUX-B.ST holdings
| Date | Number of ELUX-B.ST Shares Held | Base Market Value of ELUX-B.ST Shares | Local Market Value of ELUX-B.ST Shares | Change in ELUX-B.ST Shares Held | Change in ELUX-B.ST Base Value | Current Price per ELUX-B.ST Share Held | Previous Price per ELUX-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 44,681 | SEK 364,261 | SEK 364,261 | 0 | SEK -5,682 | SEK 8.15248 | SEK 8.27965 |
| 2025-03-11 (Tuesday) | 44,681 | SEK 369,943 | SEK 369,943 | 0 | SEK -9,546 | SEK 8.27965 | SEK 8.4933 |
| 2025-03-10 (Monday) | 44,681 | SEK 379,489 | SEK 379,489 | 0 | SEK 2,502 | SEK 8.4933 | SEK 8.4373 |
| 2025-03-07 (Friday) | 44,681 | SEK 376,987 | SEK 376,987 | 0 | SEK 3,383 | SEK 8.4373 | SEK 8.36159 |
| 2025-03-06 (Thursday) | 44,681 | SEK 373,604 | SEK 373,604 | 0 | SEK 19,217 | SEK 8.36159 | SEK 7.93149 |
| 2025-03-05 (Wednesday) | 44,681 | SEK 354,387 | SEK 354,387 | 0 | SEK 9,338 | SEK 7.93149 | SEK 7.7225 |
| 2025-03-04 (Tuesday) | 44,681 | SEK 345,049 | SEK 345,049 | 0 | SEK -23,547 | SEK 7.7225 | SEK 8.2495 |
| 2025-03-03 (Monday) | 44,681 | SEK 368,596 | SEK 368,596 | 0 | SEK 1,367 | SEK 8.2495 | SEK 8.21891 |
| 2025-02-28 (Friday) | 44,681 | SEK 367,229 | SEK 367,229 | 0 | SEK -378 | SEK 8.21891 | SEK 8.22737 |
| 2025-02-27 (Thursday) | 44,681 | SEK 367,607 | SEK 367,607 | 0 | SEK -10,754 | SEK 8.22737 | SEK 8.46805 |
| 2025-02-26 (Wednesday) | 44,681 | SEK 378,361 | SEK 378,361 | 0 | SEK 3,314 | SEK 8.46805 | SEK 8.39388 |
| 2025-02-25 (Tuesday) | 44,681 | SEK 375,047 | SEK 375,047 | 0 | SEK -1,551 | SEK 8.39388 | SEK 8.42859 |
| 2025-02-24 (Monday) | 44,681 | SEK 376,598 | SEK 376,598 | 0 | SEK -7,414 | SEK 8.42859 | SEK 8.59453 |
| 2025-02-21 (Friday) | 44,681 | SEK 384,012 | SEK 384,012 | 0 | SEK -2,061 | SEK 8.59453 | SEK 8.64065 |
| 2025-02-20 (Thursday) | 44,681 | SEK 386,073 | SEK 386,073 | 0 | SEK 2,084 | SEK 8.64065 | SEK 8.59401 |
| 2025-02-19 (Wednesday) | 44,681 | SEK 383,989 | SEK 383,989 | 0 | SEK -4,754 | SEK 8.59401 | SEK 8.70041 |
| 2025-02-18 (Tuesday) | 44,681 | SEK 388,743 | SEK 388,743 | 0 | SEK -713 | SEK 8.70041 | SEK 8.71637 |
| 2025-02-17 (Monday) | 44,681 | SEK 389,456 | SEK 389,456 | 0 | SEK -2,815 | SEK 8.71637 | SEK 8.77937 |
| 2025-02-14 (Friday) | 44,681 | SEK 392,271 | SEK 392,271 | 0 | SEK -325 | SEK 8.77937 | SEK 8.78664 |
| 2025-02-13 (Thursday) | 44,681 | SEK 392,596 | SEK 392,596 | 0 | SEK 11,378 | SEK 8.78664 | SEK 8.53199 |
| 2025-02-12 (Wednesday) | 44,681 | SEK 381,218 | SEK 381,218 | 0 | SEK 3,873 | SEK 8.53199 | SEK 8.44531 |
| 2025-02-11 (Tuesday) | 44,681 | SEK 377,345 | SEK 377,345 | 0 | SEK -492 | SEK 8.44531 | SEK 8.45632 |
| 2025-02-10 (Monday) | 44,681 | SEK 377,837 | SEK 377,837 | 0 | SEK 4,407 | SEK 8.45632 | SEK 8.35769 |
| 2025-02-07 (Friday) | 44,681 | SEK 373,430 | SEK 373,430 | 0 | SEK -3,995 | SEK 8.35769 | SEK 8.4471 |
| 2025-02-06 (Thursday) | 44,681 | SEK 377,425 | SEK 377,425 | 0 | SEK 219 | SEK 8.4471 | SEK 8.4422 |
| 2025-02-05 (Wednesday) | 44,681 | SEK 377,206 | SEK 377,206 | 0 | SEK -2,456 | SEK 8.4422 | SEK 8.49717 |
| 2025-02-04 (Tuesday) | 44,681 | SEK 379,662 | SEK 379,662 | 0 | SEK 292 | SEK 8.49717 | SEK 8.49063 |
| 2025-02-03 (Monday) | 44,681 | SEK 379,370 | SEK 379,370 | 0 | SEK -13,157 | SEK 8.49063 | SEK 8.7851 |
| 2025-01-31 (Friday) | 44,681 | SEK 392,527 | SEK 392,527 | 0 | SEK -22,919 | SEK 8.7851 | SEK 9.29805 |
| 2025-01-30 (Thursday) | 44,681 | SEK 415,446 | SEK 415,446 | 0 | SEK -13,518 | SEK 9.29805 | SEK 9.60059 |
| 2025-01-29 (Wednesday) | 44,681 | SEK 428,964 | SEK 428,964 | 0 | SEK -584 | SEK 9.60059 | SEK 9.61366 |
| 2025-01-28 (Tuesday) | 44,681 | SEK 429,548 | SEK 429,548 | 0 | SEK 2,097 | SEK 9.61366 | SEK 9.56673 |
| 2025-01-27 (Monday) | 44,681 | SEK 427,451 | SEK 427,451 | 0 | SEK 7,130 | SEK 9.56673 | SEK 9.40715 |
| 2025-01-24 (Friday) | 44,681 | SEK 420,321 | SEK 420,321 | 0 | SEK 2,490 | SEK 9.40715 | SEK 9.35142 |
| 2025-01-23 (Thursday) | 44,681 | SEK 417,831 | SEK 417,831 | 0 | SEK 10,205 | SEK 9.35142 | SEK 9.12303 |
| 2025-01-22 (Wednesday) | 44,681 | SEK 407,626 | SEK 407,626 | ||||
| 2025-01-21 (Tuesday) | 44,681 | SEK 407,094 | SEK 407,094 | ||||
| 2025-01-20 (Monday) | 44,681 | SEK 395,509 | SEK 395,509 | ||||
| 2025-01-17 (Friday) | 45,361 | SEK 404,387 | SEK 404,387 | ||||
| 2025-01-16 (Thursday) | 45,361 | SEK 390,909 | SEK 390,909 | ||||
| 2025-01-15 (Wednesday) | 45,361 | SEK 384,380 | SEK 384,380 | ||||
| 2025-01-14 (Tuesday) | 45,361 | SEK 371,412 | SEK 371,412 | ||||
| 2025-01-13 (Monday) | 46,433 | SEK 368,401 | SEK 368,401 | ||||
| 2025-01-10 (Friday) | 46,433 | SEK 361,606 | SEK 361,606 | ||||
| 2025-01-09 (Thursday) | 46,433 | SEK 361,878 | SEK 361,878 | ||||
| 2025-01-09 (Thursday) | 46,433 | SEK 361,878 | SEK 361,878 | ||||
| 2025-01-09 (Thursday) | 46,433 | SEK 361,878 | SEK 361,878 | ||||
| 2025-01-08 (Wednesday) | 46,433 | SEK 356,942 | SEK 356,942 | ||||
| 2025-01-08 (Wednesday) | 46,433 | SEK 356,942 | SEK 356,942 | ||||
| 2025-01-08 (Wednesday) | 46,433 | SEK 356,942 | SEK 356,942 | ||||
| 2024-12-31 (Tuesday) | 46,433 | SEK 372,958 | SEK 372,958 | ||||
| 2024-12-27 (Friday) | 46,433 | SEK 374,366 | SEK 374,366 | ||||
| 2024-12-26 (Thursday) | 46,433 | SEK 361,593 | SEK 361,593 | ||||
| 2024-12-24 (Tuesday) | 46,433 | SEK 360,550 | SEK 360,550 | ||||
| 2024-12-23 (Monday) | 46,433 | SEK 362,444 | SEK 362,444 | ||||
| 2024-12-20 (Friday) | 46,433 | SEK 363,744 | SEK 363,744 | ||||
| 2024-12-19 (Thursday) | 46,433 | SEK 366,089 | SEK 366,089 | ||||
| 2024-12-18 (Wednesday) | 46,433 | SEK 381,958 | SEK 381,958 | ||||
| 2024-12-17 (Tuesday) | 46,433 | SEK 380,002 | SEK 380,002 | ||||
| 2024-12-16 (Monday) | 46,433 | SEK 383,495 | SEK 383,495 | ||||
| 2024-12-13 (Friday) | 46,433 | SEK 386,581 | SEK 386,581 | ||||
| 2024-12-11 (Wednesday) | 46,433 | SEK 391,555 | SEK 391,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.